International Monetary Fund
Dominican Republic: Financial Position in the Fund

Member Financial Data

Dominican Republic: Projected Payments to the IMF
as of January 31, 2012



Projected charges/interest and due dates are tentative. GRA charges are due two business days following notification to members shortly after quarter end. Net SDR charges and annual SDR assessments are due on the first day after the end of the quarter and April 30, respectively. RST interest is due promptly after the end of the quarter.

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(in SDRs)
Description Schedule Date Total
Amount Due
Net SDR Charges  February 01, 201273,960
GRA Charges  February 01, 20123,472,664
GRA Repurchase (SBA)  February 16, 20124,815,500
GRA Repurchase (SBA)  March 09, 20129,631,000
GRA Repurchase (SBA)  April 27, 20129,631,000
SDR Assessments  April 30, 20122,799
GRA Charges  May 01, 20123,165,657
Net SDR Charges  May 01, 201261,503
GRA Repurchase (SBA)  June 11, 20129,631,000
GRA Repurchase (SBA)  July 31, 20129,631,000
GRA Charges  August 01, 20123,082,816
Net SDR Charges  August 01, 201262,870
GRA Repurchase (SBA)  September 11, 20129,631,000
GRA Repurchase (SBA)  October 31, 20129,631,000
GRA Charges  November 01, 20122,930,783
Net SDR Charges  November 01, 201262,870
Total for the year 201275,517,422
 
GRA Repurchase (SBA)  January 31, 20139,631,000
GRA Charges  February 01, 20132,823,493
Net SDR Charges  February 01, 201362,928
GRA Repurchase (SBA)  February 11, 201325,000,000
SDR Assessments  April 30, 20132,799
Net SDR Charges  May 01, 201360,987
GRA Charges  May 01, 20132,493,539
GRA Repurchase (SBA)  May 10, 201325,000,000
GRA Repurchase (SBA)  July 09, 20139,908,750
GRA Charges  August 01, 20132,357,247
Net SDR Charges  August 01, 201363,042
GRA Repurchase (SBA)  August 09, 201325,000,000
GRA Repurchase (SBA)  October 09, 20139,908,750
GRA Charges  November 01, 20132,078,811
Net SDR Charges  November 01, 201363,042
GRA Repurchase (SBA)  November 11, 201325,000,000
Total for the year 2013139,454,388
 
GRA Repurchase (SBA)  January 09, 20149,908,750
GRA Repurchase (SBA)  January 24, 201419,816,250
Net SDR Charges  February 01, 201463,042
GRA Charges  February 01, 20141,860,945
GRA Repurchase (SBA)  February 11, 201425,000,000
GRA Repurchase (SBA)  March 21, 201413,681,250
GRA Repurchase (SBA)  April 09, 20149,908,750
GRA Repurchase (SBA)  April 25, 201419,816,250
SDR Assessments  April 30, 20142,799
GRA Charges  May 01, 20141,624,273
Net SDR Charges  May 01, 201460,987
GRA Repurchase (SBA)  May 09, 201425,000,000
GRA Repurchase (SBA)  June 20, 201413,681,250
GRA Repurchase (SBA)  July 09, 20149,908,750
GRA Repurchase (SBA)  July 25, 201419,816,250
GRA Charges  August 01, 20141,480,229
Net SDR Charges  August 01, 201463,042
GRA Repurchase (SBA)  August 11, 201425,000,000
GRA Repurchase (SBA)  September 19, 201413,681,250
GRA Repurchase (SBA)  October 09, 20149,908,750
GRA Repurchase (SBA)  October 17, 201427,362,500
GRA Repurchase (SBA)  October 24, 201419,816,250
GRA Charges  November 01, 20141,271,365
Net SDR Charges  November 01, 201463,042
GRA Repurchase (SBA)  November 11, 201425,000,000
GRA Repurchase (SBA)  December 19, 201413,681,250
Total for the year 2014307,477,224
 
GRA Repurchase (SBA)  January 09, 20159,908,750
GRA Repurchase (SBA)  January 19, 201527,362,500
GRA Repurchase (SBA)  January 26, 201519,816,250
GRA Charges  February 01, 2015998,700
Net SDR Charges  February 01, 201563,042
GRA Repurchase (SBA)  March 20, 201513,681,250
GRA Repurchase (SBA)  April 09, 20159,908,750
GRA Repurchase (SBA)  April 17, 201527,362,500
GRA Repurchase (SBA)  April 24, 201519,816,250
SDR Assessments  April 30, 20152,799
GRA Charges  May 01, 2015760,225
Net SDR Charges  May 01, 201560,987
GRA Repurchase (SBA)  June 19, 201513,681,250
GRA Repurchase (SBA)  July 17, 201527,362,500
GRA Repurchase (SBA)  July 24, 201519,816,250
GRA Charges  August 01, 2015588,793
Net SDR Charges  August 01, 201563,042
GRA Repurchase (SBA)  September 21, 201513,681,250
GRA Repurchase (SBA)  October 19, 201527,362,500
GRA Repurchase (SBA)  October 26, 201519,816,250
GRA Charges  November 01, 2015417,718
Net SDR Charges  November 01, 201563,042
GRA Repurchase (SBA)  December 21, 201513,681,250
Total for the year 2015266,275,848
 
GRA Repurchase (SBA)  January 19, 201627,362,500
Net SDR Charges  February 01, 201662,984
GRA Charges  February 01, 2016245,941
GRA Repurchase (SBA)  April 19, 201627,362,500
SDR Assessments  April 30, 20162,799
GRA Charges  May 01, 2016143,182
Net SDR Charges  May 01, 201661,503
GRA Repurchase (SBA)  July 19, 201627,362,500
Net SDR Charges  August 01, 201662,870
GRA Charges  August 01, 201667,330
Net SDR Charges  November 01, 201662,870
Total for the year 201682,796,979
 
Net SDR Charges  February 01, 201762,928
SDR Assessments  April 30, 20172,799
Net SDR Charges  May 01, 201760,987
Net SDR Charges  August 01, 201763,042
Net SDR Charges  November 01, 201763,042
Total for the year 2017252,798
 
Net SDR Charges  February 01, 201863,042
SDR Assessments  April 30, 20182,799
Net SDR Charges  May 01, 201860,987
Net SDR Charges  August 01, 201863,042
Net SDR Charges  November 01, 201863,042
Total for the year 2018252,912
 
Net SDR Charges  February 01, 201963,042
SDR Assessments  April 30, 20192,799
Net SDR Charges  May 01, 201960,987
Net SDR Charges  August 01, 201963,042
Net SDR Charges  November 01, 201963,042
Total for the year 2019252,912
 
Net SDR Charges  February 01, 202062,984
SDR Assessments  April 30, 20202,799
Net SDR Charges  May 01, 202061,503
Net SDR Charges  August 01, 202062,870
Net SDR Charges  November 01, 202062,870
Total for the year 2020253,026
 
Net SDR Charges  February 01, 202162,928
SDR Assessments  April 30, 20212,799
Net SDR Charges  May 01, 202160,987
Net SDR Charges  August 01, 202163,042
Net SDR Charges  November 01, 202163,042
Total for the year 2021252,798
 
Net SDR Charges  February 01, 202263,042
SDR Assessments  April 30, 20222,799
Net SDR Charges  May 01, 202260,987
Net SDR Charges  August 01, 202263,042
Net SDR Charges  November 01, 202263,042
Total for the year 2022252,912
 
Net SDR Charges  February 01, 202363,042
SDR Assessments  April 30, 20232,799
Net SDR Charges  May 01, 202360,987
Net SDR Charges  August 01, 202363,042
Net SDR Charges  November 01, 202363,042
Total for the year 2023252,912
 
Net SDR Charges  February 01, 202462,984
SDR Assessments  April 30, 20242,799
Net SDR Charges  May 01, 202461,503
Net SDR Charges  August 01, 202462,870
Net SDR Charges  November 01, 202462,870
Total for the year 2024253,026
 
Net SDR Charges  February 01, 202562,928
SDR Assessments  April 30, 20252,799
Net SDR Charges  May 01, 202560,987
Net SDR Charges  August 01, 202563,042
Net SDR Charges  November 01, 202563,042
Total for the year 2025252,798
 
Net SDR Charges  February 01, 202663,042
SDR Assessments  April 30, 20262,799
Net SDR Charges  May 01, 202660,987
Net SDR Charges  August 01, 202663,042
Net SDR Charges  November 01, 202663,042
Total for the year 2026252,912
 
Net SDR Charges  February 01, 202763,042
Total for the year 202763,042
Total 874,113,909

Short Description Description
SDR AssessmentsSDR Department - Member Assessment
Net SDR ChargesSDR Department - Net Charges
GRA Repurchase (SBA)Stand-By Arrangement - Obligation
GRA ChargesGeneral Resources Account - REGULAR Charges

Disclaimer
The information provided is for your convenience and is not intended to replace other official IMF reports and statements.